HSBC Knock-Out CTAS/ DE000HG5CTY9 /
| 8/15/2024 5:00:45 PM | Chg.+0.880 | Bid8/15/2024 | Ask8/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.830EUR | +2.52% | 35.830 Bid Size: 10,000 |
35.890 Ask Size: 10,000 |
Cintas Corporation | 376.909 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CTY |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 376.909 - |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 376.909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 314.6345 |
| Distance to knock-out %: | 45.50% |
| Distance to strike price: | 314.6345 |
| Distance to strike price %: | 45.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.350 |
|---|---|
| High: | 37.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.29% | ||
|---|---|---|---|
| 1 Month | +13.57% | ||
| 3 Months | +20.44% | ||
| YTD | +61.61% | ||
| 1 Year | +171.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.000 | 34.030 |
|---|---|---|
| 1M High / 1M Low: | 36.290 | 31.550 |
| 6M High / 6M Low: | 36.290 | 23.370 |
| High (YTD): | 7/22/2024 | 36.290 |
| Low (YTD): | 1/5/2024 | 19.970 |
| 52W High: | 7/22/2024 | 36.290 |
| 52W Low: | 10/3/2023 | 12.490 |
| Avg. price 1W: | 34.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.731 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.380 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.409 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.85% | |
| Volatility 6M: | 42.48% | |
| Volatility 1Y: | 47.57% | |
| Volatility 3Y: | - |
